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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 043.00 | | 619 043.00 | 619 043.00 |
AP Buildings | 1 045 825.00 | 608 086.00 | 437 740.00 | 1 045 825.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 664 989.00 | 448 793.00 | 216 196.00 | 664 989.00 |
BJ TOTAL (I) | 2 332 481.00 | 1 059 503.00 | 1 272 978.00 | 2 332 481.00 |
BX Customers and related accounts | 80 192.00 | | 80 192.00 | 80 192.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 312 013.00 | | 312 013.00 | 312 013.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 394 577.00 | | 394 577.00 | 394 577.00 |
CO Grand total (0 to V) | 2 727 058.00 | 1 059 503.00 | 1 667 555.00 | 2 727 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 936 156.00 | 936 156.00 | | 936 156.00 |
DH Retained earnings | 320 623.00 | 313 138.00 | | 320 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 7 486.00 | | 6 025.00 |
DL TOTAL (I) | 1 309 005.00 | 1 302 979.00 | | 1 309 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | | 23 995.00 |
DX Trade payables and related accounts | 14 530.00 | 14 379.00 | | 14 530.00 |
DY Tax and social security liabilities | 5 343.00 | 5 870.00 | | 5 343.00 |
EA Other liabilities | 314 682.00 | 314 682.00 | | 314 682.00 |
EC TOTAL (IV) | 358 550.00 | 358 927.00 | | 358 550.00 |
EE Grand total (I to V) | 1 667 555.00 | 1 661 906.00 | | 1 667 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 204.00 | |
FJ Net sales | | | 120 204.00 | |
FR Total operating income (I) | | | 120 204.00 | |
FW Other purchases and external expenses | | | 19 175.00 | |
FX Taxes, duties, and similar payments | | | 24 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 914.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 111 836.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 343.00 | 2 911.00 | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 204.00 | 119 481.00 | | 120 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 179.00 | 111 996.00 | | 114 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 025.00 | 7 486.00 | | 6 025.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 332 481.00 | | | 2 332 481.00 |
I4 DECREASES Grand Total | | | 2 332 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 481.00 | | | 2 332 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 590.00 | 67 914.00 | | 991 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 590.00 | 67 914.00 | | 991 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 995.00 | | | 23 995.00 |
8B Suppliers and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 682.00 | 314 682.00 | | 314 682.00 |
UX Other trade receivables | 80 192.00 | 80 192.00 | | 80 192.00 |
VS Prepaid expenses | 2 372.00 | 2 372.00 | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 564.00 | 82 564.00 | | 82 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 550.00 | 334 555.00 | | 358 550.00 |
